Q2 2024 Holdings
Filed 2024-07-25 | 29 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $65.5M | 884,548 | 21.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50.3M | 275,450 | 16.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.7M | 314,022 | 10.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.4M | 326,087 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.3M | 43,827 | 8.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.2M | 530,032 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.7M | 477,147 | 7.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.6M | 196,075 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 63,807 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.3M | 87,673 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 23,314 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,177 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,880 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,551 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,061 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $561.0K | 7,151 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $543.2K | 5,623 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $460.0K | 1,206 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $422.6K | 1,130 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $418.2K | 940 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $343.5K | 8,922 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $342.8K | 10,264 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $323.0K | 4,770 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299.5K | 9,290 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.4K | 5,041 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.8K | 927 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $245.0K | 6,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.8K | 1,220 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $207.8K | 4,005 | 0.1% |